expflex.rpt Trend Analysis
Page: 1
07/01/2021
1:46PM
Town of Palm Beach
(NOT CLASSIFIED)
001 General 05 Legislative 111 Legislative | ||||||||||||
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
05.111.511.30.31.11 Lobbying Services | 49,999.92 | 49,999.92 | 50,000.00 | 50,000.00 | 50,000.00 | 0.00 | ||||||
05.111.511.30.31.54 Inlet/Coastal Lobbying | 80,000.00 | 80,000.00 | 90,000.00 | 90,000.00 | 90,000.00 | 0.00 | ||||||
Total Contractual | 129,999.92 | 129,999.92 | 140,000.00 | 140,000.00 | 140,000.00 | 0.00 | ||||||
05.111.511.50.51.03 Mayor & Town Council Expense | 773.32 | 2,390.15 | 3,400.00 | 1,500.00 | 3,000.00 | 400.00- | ||||||
05.111.511.50.54.01 Membership Dues | 19,122.00 | 350.00 | 11,000.00 | 9,500.00 | 9,500.00 | 1,500.00- | ||||||
Total Commodities | 19,895.32 | 2,740.15 | 14,400.00 | 11,000.00 | 12,500.00 | 1,900.00- | ||||||
Total Legislative | 149,895.24 | 132,740.07 | 154,400.00 | 151,000.00 | 152,500.00 | 1,900.00- | ||||||
Total Legislative | 149,895.24 | 132,740.07 | 154,400.00 | 151,000.00 | 152,500.00 | 1,900.00- | ||||||
(NOT CLASSIFIED)
001 General
10 General Government
113 General Government
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
10.113.519.10.12.01 Regular Salaries/Wages | 11,704.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
10.113.519.10.12.02 Compensated Absences | 639,553.19 | 616,872.97 | 704,500.00 | 600,000.00 | 832,000.00 | 127,500.00 | ||||||
10.113.519.10.14.01 Overtime-POTUS/Dignitary visits | 13,769.50 | 8,770.21 | 25,000.00 | 5,950.00 | 0.00 | 25,000.00- | ||||||
Total Salaries and Wages | 665,027.19 | 625,643.18 | 729,500.00 | 605,950.00 | 832,000.00 | 102,500.00 | ||||||
10.113.519.20.21.01 Fica/Medicare | 180.00 | 453.34 | 13,500.00 | 13,500.00 | 13,500.00 | 0.00 | ||||||
10.113.519.20.22.02 Icma - Rc | 688.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
10.113.519.20.28.00 Preservation of Benefits | 11,040.85 | 11,093.08 | 12,000.00 | 12,000.00 | 12,000.00 | 0.00 | ||||||
Total Employee Benefits | 11,909.35 | 11,546.42 | 25,500.00 | 25,500.00 | 25,500.00 | 0.00 | ||||||
10.113.519.30.31.05 | Actuarial Services | 53,700.00 | 21,987.00 | 0.00 | 20,000.00 | 20,000.00 | 20,000.00 | |||||
10.113.519.30.31.20 | UUTF Expenses | 0.00 | 143.40 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
10.113.519.30.31.51 | Professional Services | 21,232.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
10.113.519.30.32.01 | Internal Control Auditor | 1,437.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
10.113.519.30.34.10 | Other Contracted Services | 21,053.97 | 1,604.72 | 1,000.00 | 27,000.00 | 1,000.00 | 0.00 | |||||
10.113.519.30.34.16 | Employee Events/Recognition | 32,102.00 | 15,369.36 | 10,000.00 | 10,000.00 | 30,000.00 | 20,000.00 | |||||
10.113.519.30.34.45 | Contractual Serv-POTUS/Dignitary | 638.62 | 0.00 | 2,500.00 | 0.00 | 0.00 | 2,500.00- | |||||
10.113.519.30.34.55 | Iguana Service | 980.00 | 1,260.00 | 2,000.00 | 2,000.00 | 2,000.00 | 0.00 | |||||
10.113.519.30.48.02 | Palm Beach Island Cats Donation | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 | 0.00 | |||||
10.113.519.30.48.03 | Friends of PB (Beach Cleaning) | 200.00 | 0.00 | 100.00 | 100.00 | 100.00 | 0.00 | |||||
10.113.519.30.49.04 | Other Miscellaneous Expenses | 11,085.20 | 954.54 | 0.00 | 100.00 | 100.00 | 100.00 | |||||
10.113.519.30.49.19 | Holiday Decorations | 87,410.53 | 86,250.53 | 92,000.00 | 90,100.00 | 93,000.00 | 1,000.00 | |||||
10.113.519.30.49.20 | July 4th Celebration | 12,000.00 | 12,000.00 | 0.00 | 12,000.00 | 0.00 | 0.00 | |||||
(NOT CLASSIFIED)
001 General
10 General Government
113 General Government
2019 | 2020 | 2021 | 2021 | 2022 | Difference | ||||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | |||||||
Total | Contractual | 241,839.82 | 139,569.55 | 107,700.00 | 161,400.00 | 146,300.00 | 38,600.00 | ||||||
10.113.519.35.59.01 Annual Depreciation | 0.00 | 0.00 | 342.00 | 342.00 | 0.00 | 342.00- | |||||||
Total | Depreciation | 0.00 | 0.00 | 342.00 | 342.00 | 0.00 | 342.00- | ||||||
10.113.519.50.51.07 Committee Refreshments | 28.68 | 0.00 | 500.00 | 250.00 | 250.00 | 250.00- | |||||||
10.113.519.50.52.19 COVID-19 Response | 0.00 | 149,647.26 | 0.00 | 100,000.00 | 0.00 | 0.00 | |||||||
Total | Commodities | 28.68 | 149,647.26 | 500.00 | 100,250.00 | 250.00 | 250.00- | ||||||
10.113.519.60.64.03 Machinery and Equipment (>$5,000 0.00 | 95,520.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Total Capital Outlay | 0.00 | 95,520.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total General Government | 918,805.04 | 1,021,926.41 | 863,542.00 | 893,442.00 | 1,004,050.00 | 140,508.00 | |||||||
Total General Government | 918,805.04 | 1,021,926.41 | 863,542.00 | 893,442.00 | 1,004,050.00 | 140,508.00 | |||||||
(NOT CLASSIFIED)
001 General
15 Town Manager
121 Adminstrative Management
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
15.121.512.10.12.01 Regular Salaries/Wages | 513,201.48 | 565,547.60 | 571,961.00 | 574,961.00 | 683,621.00 | 111,660.00 | ||||||
Total Salaries and Wages | 513,201.48 | 565,547.60 | 571,961.00 | 574,961.00 | 683,621.00 | 111,660.00 | ||||||
15.121.512.20.15.13 | Cell Phone Allowance | 1,732.46 | 2,024.83 | 1,944.00 | 1,944.00 | 2,560.00 | 616.00 | |||||
15.121.512.20.21.01 | Fica/Medicare | 31,332.91 | 34,037.87 | 36,027.00 | 36,027.00 | 42,349.00 | 6,322.00 | |||||
15.121.512.20.22.01 | Retirement Contributions | 59,771.00 | 44,823.00 | 68,385.00 | 68,385.00 | 85,188.00 | 16,803.00 | |||||
15.121.512.20.22.02 | Icma - Rc | 7,728.71 | 13,567.39 | 13,858.00 | 13,858.00 | 14,690.00 | 832.00 | |||||
15.121.512.20.22.05 | Defined Contribution Plan 401(a) | 11,217.49 | 12,195.14 | 13,234.00 | 13,284.00 | 17,481.00 | 4,247.00 | |||||
15.121.512.20.23.01 | Group Insurance Fixed | 55,710.00 | 45,818.04 | 49,267.00 | 49,267.00 | 56,099.00 | 6,832.00 | |||||
15.121.512.20.27.01 | Salaries/Wages Longevity/Bonus | 31,539.19 | 30,452.86 | 31,653.00 | 31,653.00 | 25,653.00 | 6,000.00- | |||||
Total | Employee Benefits | 199,031.76 | 182,919.13 | 214,368.00 | 214,418.00 | 244,020.00 | 29,652.00 | |||||
15.121.512.30.34.10 | Other Contracted Services | 53,989.40 | 50,352.52 | 0.00 | 15,000.00 | 0.00 | 0.00 | |||||
15.121.512.30.40.03 | Educational Reimbursement | 718.37 | 0.00 | 3,000.00 | 0.00 | 0.00 | 3,000.00- | |||||
15.121.512.30.40.10 | Travel and Per Diem | 50.79 | 422.58 | 0.00 | 1,000.00 | 2,000.00 | 2,000.00 | |||||
15.121.512.30.40.12 | Business Expenses | 406.50 | 1,038.00 | 1,000.00 | 100.00 | 800.00 | 200.00- | |||||
15.121.512.30.40.13 | Professional Assoc Expenses | 0.00 | 583.21 | 0.00 | 600.00 | 600.00 | 600.00 | |||||
15.121.512.30.41.10 | Postage | 546.74 | 579.95 | 700.00 | 500.00 | 500.00 | 200.00- | |||||
15.121.512.30.47.01 | Copy Machine Charges | 1,824.64 | 1,562.93 | 3,000.00 | 3,000.00 | 3,000.00 | 0.00 | |||||
15.121.512.30.47.02 | Printing | 464.20 | 211.00 | 500.00 | 250.00 | 300.00 | 200.00- | |||||
15.121.512.30.49.04 | Other Miscellaneous Exp. | 528.23 | 3,030.55 | 400.00 | 500.00 | 500.00 | 100.00 | |||||
Total | Contractual | 58,528.87 | 57,780.74 | 8,600.00 | 20,950.00 | 7,700.00 | 900.00- | |||||
15.121.512.35.59.01 Annual Depreciation | 0.00 | 0.00 | 536.00 | 0.00 | 0.00 | 536.00- | ||||||
(NOT CLASSIFIED)
001 General
15 Town Manager
121 Adminstrative Management
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |
Account Number | Actuals
| Actuals | Approved Budget
| Yr. End Est | Program Request
| FY21 vs FY22 |
Total | Depreciation | 0.00 | 0.00 | 536.00 | 0.00 | 0.00 | 536.00- |
15.121.512.50.51.01 Office Supplies | 1,133.22 | 1,035.06 | 1,500.00 | 1,500.00 | 1,500.00 | 0.00 | |
15.121.512.50.51.02 Minor Office Furn/Equip (<$2500) | 1,679.22 | 453.96 | 0.00 | 0.00 | 0.00 | 0.00 | |
15.121.512.50.51.06 Lunch Room Expenses | 57.78 | 239.42 | 100.00 | 200.00 | 200.00 | 100.00 | |
15.121.512.50.52.05 Fuel/Motor Oil | 664.04 | 451.88 | 700.00 | 600.00 | 700.00 | 0.00 | |
15.121.512.50.54.01 Membership Dues | 2,844.00 | 3,886.00 | 3,600.00 | 3,700.00 | 3,800.00 | 200.00 | |
15.121.512.50.54.02 Publications/Subscriptions | 92.48 | 62.18 | 250.00 | 440.00 | 450.00 | 200.00 | |
15.121.512.50.55.01 Training | 749.00 | 365.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | |
Total Commodities | 7,219.74 | 6,493.50 | 7,150.00 | 7,440.00 | 7,650.00 | 500.00 | |
Total Capital Outlay | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Adminstrative Management | 777,981.85 | 812,740.97 | 802,615.00 | 817,769.00 | 942,991.00 | 140,376.00 | |
(NOT CLASSIFIED)
001 General
15 Town Manager
122 Advice & Litigation
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
15.122.514.30.31.01 Legal Advice | 376,660.74 | 267,975.02 | 200,000.00 | 232,600.00 | 235,000.00 | 35,000.00 | ||||||
15.122.514.30.31.02 Litigation | 203,872.34 | 82,669.68 | 80,000.00 | 60,000.00 | 60,000.00 | 20,000.00- | ||||||
15.122.514.30.31.03 Litigation - Assessment Lawsuit | 78,771.62 | 226.00 | 15,000.00 | 15,000.00 | 5,000.00 | 10,000.00- | ||||||
15.122.514.30.31.26 Litigation - Labor | 0.00 | 0.00 | 50,000.00 | 25,000.00 | 30,000.00 | 20,000.00- | ||||||
15.122.514.30.31.27 Legal Advice - Labor | 32,380.35 | 14,796.25 | 40,000.00 | 20,000.00 | 30,000.00 | 10,000.00- | ||||||
15.122.514.30.31.29 Legal Advice - Telecom | 0.00 | 0.00 | 5,000.00 | 0.00 | 5,000.00 | 0.00 | ||||||
Total Contractual | 691,685.05 | 365,666.95 | 390,000.00 | 352,600.00 | 365,000.00 | 25,000.00- | ||||||
Total Advice & Litigation | 691,685.05 | 365,666.95 | 390,000.00 | 352,600.00 | 365,000.00 | 25,000.00- | ||||||
(NOT CLASSIFIED)
001 General 15 Town Manager 125 Information Technology | ||||||||||||
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
15.125.513.10.12.01 Regular Salaries/Wages | 694,377.44 | 742,378.69 | 763,260.00 | 663,260.00 | 771,718.00 | 8,458.00 | ||||||
15.125.513.10.14.01 Overtime | 2,976.97 | 2,822.15 | 4,000.00 | 2,500.00 | 3,000.00 | 1,000.00- | ||||||
Total Salaries and Wages | 697,354.41 | 745,200.84 | 767,260.00 | 665,760.00 | 774,718.00 | 7,458.00 | ||||||
15.125.513.20.15.13 | Cell Phone Allowance | 5,197.44 | 5,543.92 | 5,184.00 | 3,700.00 | 5,184.00 | 0.00 | |||||
15.125.513.20.21.01 | Fica/Medicare | 54,012.03 | 57,412.00 | 57,944.00 | 50,000.00 | 57,147.00 | 797.00- | |||||
15.125.513.20.22.01 | Retirement Contributions | 110,104.00 | 125,503.00 | 136,770.00 | 136,770.00 | 141,980.00 | 5,210.00 | |||||
15.125.513.20.22.05 | Defined Contribution Plan 401(a) | 24,874.28 | 26,506.22 | 32,953.00 | 30,000.00 | 32,248.00 | 705.00- | |||||
15.125.513.20.23.01 | Group Insurance Fixed | 84,090.00 | 85,244.04 | 87,586.00 | 87,586.00 | 86,306.00 | 1,280.00- | |||||
15.125.513.20.27.01 | Salaries/Wages Longevity/Bonus | 30,997.58 | 27,497.58 | 27,498.00 | 28,998.00 | 20,450.00 | 7,048.00- | |||||
Total | Employee Benefits | 309,275.33 | 327,706.76 | 347,935.00 | 337,054.00 | 343,315.00 | 4,620.00- | |||||
15.125.513.30.32.01 | Audit Services | 22,418.14 | 16,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 0.00 | |||||
15.125.513.30.34.03 | Data Proc Programming | 0.00 | 537.50 | 0.00 | 574.00 | 0.00 | 0.00 | |||||
15.125.513.30.34.06 | Gis Contractual | 14,849.29 | 0.00 | 20,000.00 | 20,000.00 | 20,000.00 | 0.00 | |||||
15.125.513.30.34.10 | Other Contractual Services | 113,132.49 | 138,433.33 | 212,000.00 | 212,000.00 | 252,000.00 | 40,000.00 | |||||
15.125.513.30.40.03 | Educational Reimbursement | 2,295.25 | 1,407.04 | 3,000.00 | 1,500.00 | 3,000.00 | 0.00 | |||||
15.125.513.30.40.04 | Vehicle Mileage | 128.69 | 118.35 | 700.00 | 300.00 | 300.00 | 400.00- | |||||
15.125.513.30.40.10 | Travel and Per Diem | 6,575.74 | 3,405.91 | 0.00 | 0.00 | 5,000.00 | 5,000.00 | |||||
15.125.513.30.41.01 | Telephone Base | 62,799.18 | 77,274.10 | 68,000.00 | 82,200.00 | 82,000.00 | 14,000.00 | |||||
15.125.513.30.41.02 | Telephone Long Distance | 4,573.31 | 5,618.54 | 4,000.00 | 4,000.00 | 6,000.00 | 2,000.00 | |||||
15.125.513.30.41.03 | Data Line/Radio Base | 30,366.22 | 33,157.95 | 116,000.00 | 75,000.00 | 116,000.00 | 0.00 | |||||
15.125.513.30.41.07 | Internet Access | 22,622.02 | 15,502.36 | 28,000.00 | 28,000.00 | 28,000.00 | 0.00 | |||||
15.125.513.30.41.10 | Postage | 0.00 | 7.37 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
(NOT CLASSIFIED)
001 General
15 Town Manager
125 Information Technology
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
15.125.513.30.46.05 Hardware Maintenance | 115,863.80 | 90,792.42 | 131,500.00 | 131,500.00 | 140,500.00 | 9,000.00 | ||||||
15.125.513.30.46.11 Software Maintenance | 701,142.47 | 800,442.73 | 889,208.00 | 889,208.00 | 915,053.00 | 25,845.00 | ||||||
15.125.513.30.49.01 Advertising | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | ||||||
15.125.513.30.49.04 Other Miscellaneous Expenses | 140.35 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Contractual | 1,096,906.95 | 1,182,787.60 | 1,498,408.00 | 1,470,282.00 | 1,593,853.00 | 95,445.00 | ||||||
15.125.513.35.59.01 Annual Depreciation | 207,240.00 | 143,847.00 | 169,875.00 | 169,875.00 | 207,759.00 | 37,884.00 | ||||||
Total Depreciation | 207,240.00 | 143,847.00 | 169,875.00 | 169,875.00 | 207,759.00 | 37,884.00 | ||||||
15.125.513.50.51.01 | Office Supplies | 4,816.42 | 7,130.68 | 6,200.00 | 6,200.00 | 6,500.00 | 300.00 | |||||
15.125.513.50.52.10 | Computer Software | 30,247.67 | 1,995.95 | 15,000.00 | 15,000.00 | 10,000.00 | 5,000.00- | |||||
15.125.513.50.52.17 | Minor Computer Equip (<$1,500) | 27,293.63 | 33,765.44 | 95,000.00 | 95,000.00 | 95,000.00 | 0.00 | |||||
15.125.513.50.54.01 | Membership Dues | 495.00 | 359.98 | 800.00 | 400.00 | 800.00 | 0.00 | |||||
15.125.513.50.55.01 | Training | 24,882.50 | 4,884.48 | 30,000.00 | 5,000.00 | 30,000.00 | 0.00 | |||||
Total | Commodities | 87,735.22 | 48,136.53 | 147,000.00 | 121,600.00 | 142,300.00 | 4,700.00- | |||||
15.125.513.60.64.04 Major Computer Equip (>$1,500) | 65,984.05 | 10,116.79 | 5,000.00 | 5,000.00 | 5,000.00 | 0.00 | ||||||
Total | Capital Outlay | 65,984.05 | 10,116.79 | 5,000.00 | 5,000.00 | 5,000.00 | 0.00 | |||||
Total Information Technology | 2,464,495.96 | 2,457,795.52 | 2,935,478.00 | 2,769,571.00 | 3,066,945.00 | 131,467.00 | ||||||
(NOT CLASSIFIED)
001 General
15 Town Manager
131 Town Clerk
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
15.131.512.10.12.01 Regular Salaries/Wages | 158,541.77 | 119,355.43 | 168,779.00 | 175,000.00 | 187,820.00 | 19,041.00 | ||||||
Total Salaries and Wages | 158,541.77 | 119,355.43 | 168,779.00 | 175,000.00 | 187,820.00 | 19,041.00 | ||||||
15.131.512.20.15.13 | Cell Phone Allowance | 757.98 | 368.15 | 648.00 | 648.00 | 810.00 | 162.00 | |||||
15.131.512.20.21.01 | Fica/Medicare | 11,568.25 | 9,373.33 | 13,051.00 | 13,051.00 | 13,773.00 | 722.00 | |||||
15.131.512.20.22.01 | Retirement Contributions | 50,333.00 | 44,823.00 | 48,847.00 | 48,847.00 | 50,707.00 | 1,860.00 | |||||
15.131.512.20.22.05 | Defined Contribution Plan 401(a) | 5,711.52 | 3,800.78 | 8,571.00 | 7,500.00 | 9,391.00 | 820.00 | |||||
15.131.512.20.23.01 | Group Insurance Fixed | 28,380.00 | 28,770.00 | 27,371.00 | 27,371.00 | 26,971.00 | 400.00- | |||||
15.131.512.20.27.01 | Salaries/Wages Longevity/Bonus | 5,000.00 | 4,700.00 | 3,000.00 | 6,000.00 | 5,000.00 | 2,000.00 | |||||
Total | Employee Benefits | 101,750.75 | 91,835.26 | 101,488.00 | 103,417.00 | 106,652.00 | 5,164.00 | |||||
15.131.512.30.34.10 | Other Contracted Services | 1,466.85 | 5,251.29 | 1,400.00 | 5,251.00 | 9,200.00 | 7,800.00 | |||||
15.131.512.30.40.02 | Training/Certification | 0.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 | 1,500.00 | |||||
15.131.512.30.40.10 | Travel and Per Diem | 1,897.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
15.131.512.30.40.11 | Travel/Town Business | 0.00 | 0.00 | 50.00 | 0.00 | 50.00 | 0.00 | |||||
15.131.512.30.40.13 | Professional Assoc Expenses | 0.00 | 0.00 | 0.00 | 320.00 | 320.00 | 320.00 | |||||
15.131.512.30.41.10 | Postage | 65.58 | 24.60 | 100.00 | 100.00 | 100.00 | 0.00 | |||||
15.131.512.30.46.01 | Office Equip Maint - External | 0.00 | 0.00 | 500.00 | 500.00 | 500.00 | 0.00 | |||||
15.131.512.30.47.01 | Copy Machine Charges | 4,097.63 | 3,634.59 | 5,700.00 | 5,700.00 | 5,700.00 | 0.00 | |||||
15.131.512.30.47.06 | Codification Updates | 7,008.32 | 4,026.23 | 5,000.00 | 6,000.00 | 6,000.00 | 1,000.00 | |||||
15.131.512.30.49.01 | Legal Advertising | 2,429.46 | 856.56 | 2,000.00 | 3,000.00 | 2,000.00 | 0.00 | |||||
15.131.512.30.49.02 | Elections | 27,555.26 | 927.48 | 27,000.00 | 24,000.00 | 27,000.00 | 0.00 | |||||
15.131.512.30.49.08 | Solicitation Ads | 1,083.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
(NOT CLASSIFIED)
001 General
15 Town Manager
131 Town Clerk
2019 | 2020 | 2021 | 2021 | 2022 | Difference | ||||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | |||||||
Total | Contractual | 45,604.29 | 14,720.75 | 41,750.00 | 46,371.00 | 52,370.00 | 10,620.00 | ||||||
15.131.512.35.59.01 Annual Depreciation | 855.00 | 855.00 | 855.00 | 855.00 | 0.00 | 855.00- | |||||||
Total | Depreciation | 855.00 | 855.00 | 855.00 | 855.00 | 0.00 | 855.00- | ||||||
15.131.512.50.51.01 Office Supplies | 316.80 | 2,063.24 | 1,200.00 | 1,200.00 | 1,200.00 | 0.00 | |||||||
15.131.512.50.52.10 Computer Software | 0.00 | 0.00 | 0.00 | 8,000.00 | 6,000.00 | 6,000.00 | |||||||
15.131.512.50.54.01 Membership Dues | 550.00 | 280.00 | 680.00 | 680.00 | 680.00 | 0.00 | |||||||
15.131.512.50.54.02 Publications/Subscriptions | 338.71 | 569.51 | 340.00 | 340.00 | 340.00 | 0.00 | |||||||
15.131.512.50.55.01 Training | 1,420.00 | 100.00 | 1,000.00 | 600.00 | 1,000.00 | 0.00 | |||||||
Total Commodities | 2,625.51 | 3,012.75 | 3,220.00 | 10,820.00 | 9,220.00 | 6,000.00 | |||||||
Total Capital Outlay | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Town Clerk | 309,377.32 | 229,779.19 | 316,092.00 | 336,463.00 | 356,062.00 | 39,970.00 | |||||||
Total Town Manager | 4,243,540.18 | 3,865,982.63 | 4,444,185.00 | 4,276,403.00 | 4,730,998.00 | 286,813.00 | |||||||
(NOT CLASSIFIED)
001 General 20 Human Resources 123 Human Resources | ||||||||||||
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
20.123.513.10.12.01 Regular Salaries/Wages | 367,853.14 | 345,746.47 | 340,807.00 | 281,916.00 | 360,477.00 | 19,670.00 | ||||||
20.123.513.10.14.01 Overtime | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00- | ||||||
Total Salaries and Wages | 367,853.14 | 345,746.47 | 341,807.00 | 281,916.00 | 360,477.00 | 18,670.00 | ||||||
20.123.513.20.15.13 | Cell Phone Allowance | 2,063.16 | 2,040.32 | 1,811.00 | 1,397.00 | 2,009.00 | 198.00 | |||||
20.123.513.20.21.01 | Fica/Medicare | 26,579.08 | 24,980.01 | 25,795.00 | 22,651.00 | 27,842.00 | 2,047.00 | |||||
20.123.513.20.22.01 | Retirement Contributions | 72,213.00 | 67,610.00 | 73,680.00 | 73,680.00 | 89,244.00 | 15,564.00 | |||||
20.123.513.20.22.05 | Defined Contribution Plan 401(a) | 17,291.24 | 16,104.55 | 17,228.00 | 13,066.00 | 17,255.00 | 27.00 | |||||
20.123.513.20.23.01 | Group Insurance Fixed | 43,632.00 | 40,182.00 | 41,286.00 | 41,286.00 | 47,468.00 | 6,182.00 | |||||
20.123.513.20.25.02 | Unemployment Compensation | 4,342.44 | 1,780.00 | 11,000.00 | 45,539.00 | 11,000.00 | 0.00 | |||||
20.123.513.20.27.01 | Salaries/Wages Longevity/Bonus | 19,056.00 | 15,006.00 | 10,880.00 | 10,880.00 | 10,150.00 | 730.00- | |||||
Total | Employee Benefits | 185,176.92 | 167,702.88 | 181,680.00 | 208,499.00 | 204,968.00 | 23,288.00 | |||||
20.123.513.30.31.08 | Post Hire Physicals/Medical | 19,636.53 | 8,147.18 | 31,830.00 | 4,354.00 | 33,930.00 | 2,100.00 | |||||
20.123.513.30.31.09 | Pre-Employment Testing | 13,012.73 | 13,136.88 | 1,940.00 | 804.00 | 3,576.00 | 1,636.00 | |||||
20.123.513.30.31.10 | Drug/Alcohol Testing | 9,291.00 | 11,590.13 | 16,085.00 | 2,774.00 | 12,550.00 | 3,535.00- | |||||
20.123.513.30.34.10 | Other Contracted Services | 33,092.75 | 11,080.39 | 46,336.00 | 23,506.00 | 46,336.00 | 0.00 | |||||
20.123.513.30.34.14 | Volunteer Program | 0.00 | 0.00 | 64.00 | 0.00 | 64.00 | 0.00 | |||||
20.123.513.30.34.15 | Employee Training Program | 27,031.10 | 16,255.49 | 31,917.00 | 23,990.00 | 31,510.00 | 407.00- | |||||
20.123.513.30.34.16 | Employee Events/Recognition | 339.40 | 256.94 | 1,025.00 | 0.00 | 1,025.00 | 0.00 | |||||
20.123.513.30.34.17 | Employee Recruiting Exp. | 13,953.45 | 17,535.37 | 24,436.00 | 12,264.00 | 24,175.00 | 261.00- | |||||
20.123.513.30.34.18 | Employee Assistance Prog | 8,618.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
20.123.513.30.34.19 | Employee Recruiting - Police | 22,368.07 | 20,537.05 | 12,957.00 | 405.00 | 0.00 | 12,957.00- | |||||
20.123.513.30.34.20 | Employee Recruiting - Fire | 3,959.81 | 5,948.56 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
(NOT CLASSIFIED)
001 General
20 Human Resources
123 Human Resources
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
20.123.513.30.40.02 Training/Certification | 155.00 | 113.95 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
20.123.513.30.40.10 Travel and Per Diem | 2,855.53 | 1,372.34 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
20.123.513.30.41.10 Postage | 369.20 | 132.85 | 600.00 | 600.00 | 600.00 | 0.00 | ||||||
20.123.513.30.47.01 Copy Machine Charges | 2,912.82 | 1,969.21 | 1,750.00 | 1,493.00 | 1,150.00 | 600.00- | ||||||
20.123.513.30.47.02 Printing | 672.16 | 364.87 | 500.00 | 348.00 | 500.00 | 0.00 | ||||||
20.123.513.30.49.11 Hurricane Dorian Expenditures | 5,691.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Contractual | 163,959.28 | 108,441.21 | 169,440.00 | 70,538.00 | 155,416.00 | 14,024.00- | ||||||
20.123.513.35.59.01 Annual Depreciation | 457.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Depreciation | 457.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
20.123.513.50.51.01 Office Supplies | 2,407.51 | 1,590.77 | 1,600.00 | 1,130.00 | 1,600.00 | 0.00 | ||||||
20.123.513.50.51.02 Minor Office Furn/Equip (<$2500) | 0.00 | 819.49 | 0.00 | 98.00 | 0.00 | 0.00 | ||||||
20.123.513.50.52.08 Clinic Ops/Supplies | 89.85 | 359.40 | 360.00 | 360.00 | 360.00 | 0.00 | ||||||
20.123.513.50.54.01 Membership Dues | 921.00 | 927.00 | 1,493.00 | 1,368.00 | 1,445.00 | 48.00- | ||||||
20.123.513.50.55.01 Training | 3,170.95 | 2,502.00 | 4,128.00 | 118.00 | 3,164.00 | 964.00- | ||||||
Total Commodities | 6,589.31 | 6,198.66 | 7,581.00 | 3,074.00 | 6,569.00 | 1,012.00- | ||||||
Total Capital Outlay | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Human Resources | 724,035.65 | 628,089.22 | 700,508.00 | 564,027.00 | 727,430.00 | 26,922.00 | ||||||
Total Human Resources | 724,035.65 | 628,089.22 | 700,508.00 | 564,027.00 | 727,430.00 | 26,922.00 | ||||||
(NOT CLASSIFIED)
001 General
25 Finance
131 *** Title Not Found ***
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |
Account Number | Actuals
| Actuals | Approved Budget
| Yr. End Est | Program Request
| FY21 vs FY22 |
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00 0.00
(NOT CLASSIFIED)
001 General
25 Finance
141 Financial Management
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
25.141.513.10.12.01 Regular Salaries/Wages | 545,827.03 | 593,604.01 | 602,512.00 | 608,000.00 | 650,377.00 | 47,865.00 | ||||||
Total Salaries and Wages | 545,827.03 | 593,604.01 | 602,512.00 | 608,000.00 | 650,377.00 | 47,865.00 | ||||||
25.141.513.20.15.13 | Cell Phone Allowance | 1,283.16 | 1,368.71 | 1,280.00 | 1,280.00 | 1,280.00 | 0.00 | |||||
25.141.513.20.21.01 | Fica/Medicare | 39,968.39 | 44,042.37 | 46,372.00 | 47,000.00 | 47,195.00 | 823.00 | |||||
25.141.513.20.22.01 | Retirement Contributions | 108,358.00 | 122,617.00 | 114,085.00 | 114,085.00 | 118,433.00 | 4,348.00 | |||||
25.141.513.20.22.05 | Defined Contribution Plan 401(a) | 19,866.36 | 21,807.18 | 20,358.00 | 20,400.00 | 20,649.00 | 291.00 | |||||
25.141.513.20.23.01 | Group Insurance Fixed | 81,347.00 | 81,930.00 | 84,181.00 | 84,181.00 | 82,951.00 | 1,230.00- | |||||
25.141.513.20.27.01 | Salaries/Wages Longevity/Bonus | 30,162.24 | 34,620.24 | 41,490.00 | 42,984.00 | 41,490.00 | 0.00 | |||||
Total | Employee Benefits | 280,985.15 | 306,385.50 | 307,766.00 | 309,930.00 | 311,998.00 | 4,232.00 | |||||
25.141.513.30.31.12 | Other Professional Serv | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
25.141.513.30.32.01 | Auditor's Expense | 77,393.00 | 84,208.00 | 82,200.00 | 77,000.00 | 81,600.00 | 600.00- | |||||
25.141.513.30.34.10 | Other Contracted Services | 717.00 | 369.00 | 500.00 | 500.00 | 500.00 | 0.00 | |||||
25.141.513.30.40.03 | Educational Reimbursement | 0.00 | 0.00 | 3,000.00 | 0.00 | 3,000.00 | 0.00 | |||||
25.141.513.30.40.10 | Travel and Per Diem | 1,181.68 | 142.04 | 0.00 | 0.00 | 2,000.00 | 2,000.00 | |||||
25.141.513.30.40.13 | Professional Assoc Expenses | 1,060.00 | 1,177.00 | 1,200.00 | 1,150.00 | 1,200.00 | 0.00 | |||||
25.141.513.30.41.10 | Postage | 12,945.66 | 13,890.20 | 14,500.00 | 13,000.00 | 14,000.00 | 500.00- | |||||
25.141.513.30.44.02 | Rental Of Equipment | 2,508.00 | 3,289.00 | 3,900.00 | 3,900.00 | 3,900.00 | 0.00 | |||||
25.141.513.30.47.01 | Copy Machine Charges | 4,849.27 | 4,009.16 | 5,000.00 | 4,500.00 | 4,500.00 | 500.00- | |||||
25.141.513.30.47.02 | Printing | 3,184.00 | 5,535.18 | 4,000.00 | 4,000.00 | 4,000.00 | 0.00 | |||||
25.141.513.30.49.01 | Legal Advertising | 3,832.50 | 2,153.61 | 3,000.00 | 2,900.00 | 3,000.00 | 0.00 | |||||
25.141.513.30.49.05 | Bank Service Charges | 9,196.37 | 8,671.31 | 9,000.00 | 8,700.00 | 9,000.00 | 0.00 | |||||
(NOT CLASSIFIED)
001 General
25 Finance
141 Financial Management
2019 | 2020 | 2021 | 2021 | 2022 | Difference | ||||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | |||||||
Total | Contractual | 121,867.48 | 123,444.50 | 126,300.00 | 115,650.00 | 126,700.00 | 400.00 | ||||||
25.141.513.35.59.01 Annual Depreciation | 314.00 | 314.00 | 314.00 | 314.00 | 314.00 | 0.00 | |||||||
Total | Depreciation | 314.00 | 314.00 | 314.00 | 314.00 | 314.00 | 0.00 | ||||||
25.141.513.50.51.01 Office Supplies | 7,109.40 | 6,906.63 | 8,000.00 | 7,000.00 | 7,250.00 | 750.00- | |||||||
25.141.513.50.51.02 Minor Office Furn/Equip (<$2500) | 0.00 | 1,011.00 | 800.00 | 800.00 | 800.00 | 0.00 | |||||||
25.141.513.50.54.01 Membership Dues | 2,105.00 | 2,160.00 | 2,200.00 | 2,160.00 | 2,200.00 | 0.00 | |||||||
25.141.513.50.54.02 Publications/Subscriptions | 904.27 | 1,246.54 | 950.00 | 950.00 | 950.00 | 0.00 | |||||||
25.141.513.50.55.01 Training | 1,955.00 | 1,378.00 | 2,900.00 | 2,000.00 | 2,500.00 | 400.00- | |||||||
Total | Commodities | 12,073.67 | 12,702.17 | 14,850.00 | 12,910.00 | 13,700.00 | 1,150.00- | ||||||
Total Financial Management | 961,067.33 | 1,036,450.18 | 1,051,742.00 | 1,046,804.00 | 1,103,089.00 | 51,347.00 | |||||||
(NOT CLASSIFIED)
001 General
25 Finance
144 Purchasing
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
25.144.513.10.12.01 Regular Salaries/Wages | 464,912.63 | 479,778.79 | 438,258.00 | 450,000.00 | 473,153.00 | 34,895.00 | ||||||
Total Salaries and Wages | 464,912.63 | 479,778.79 | 438,258.00 | 450,000.00 | 473,153.00 | 34,895.00 | ||||||
25.144.513.20.15.06 | Clothing Allowance | 270.71 | 270.71 | 280.00 | 280.00 | 280.00 | 0.00 | |||||
25.144.513.20.15.13 | Cell Phone Allowance | 1,299.36 | 1,648.96 | 1,296.00 | 1,296.00 | 1,296.00 | 0.00 | |||||
25.144.513.20.21.01 | Fica/Medicare | 35,703.31 | 37,030.96 | 38,689.00 | 36,500.00 | 35,283.00 | 3,406.00- | |||||
25.144.513.20.22.01 | Retirement Contributions | 110,104.00 | 125,503.00 | 117,232.00 | 117,232.00 | 121,698.00 | 4,466.00 | |||||
25.144.513.20.22.05 | Defined Contribution Plan 401(a) | 17,291.65 | 18,663.90 | 25,993.00 | 24,500.00 | 23,658.00 | 2,335.00- | |||||
25.144.513.20.23.01 | Group Insurance Fixed | 68,323.00 | 74,588.04 | 65,690.00 | 65,690.00 | 64,729.00 | 961.00- | |||||
25.144.513.20.27.01 | Salaries/Wages Longevity/Bonus | 9,173.93 | 10,173.93 | 5,174.00 | 5,174.00 | 5,674.00 | 500.00 | |||||
Total | Employee Benefits | 242,165.96 | 267,879.50 | 254,354.00 | 250,672.00 | 252,618.00 | 1,736.00- | |||||
25.144.513.30.34.10 | Other Contractual Services | 195.75 | 12,874.00 | 13,900.00 | 12,900.00 | 12,900.00 | 1,000.00- | |||||
25.144.513.30.40.10 | Travel and Per Diem | 4,322.97 | 73.50 | 0.00 | 0.00 | 2,000.00 | 2,000.00 | |||||
25.144.513.30.41.10 | Postage | 56.68 | 207.41 | 75.00 | 75.00 | 75.00 | 0.00 | |||||
25.144.513.30.46.02 | Vehicle Maint - External | 0.00 | 0.00 | 150.00 | 0.00 | 0.00 | 150.00- | |||||
25.144.513.30.46.04 | Other Equip Maintenance | 0.00 | 35.00 | 100.00 | 50.00 | 50.00 | 50.00- | |||||
25.144.513.30.47.01 | Copy Machine Charges | 3,625.78 | 1,862.31 | 2,750.00 | 2,000.00 | 2,000.00 | 750.00- | |||||
25.144.513.30.47.02 | Printing | 343.47 | 0.00 | 300.00 | 250.00 | 300.00 | 0.00 | |||||
25.144.513.30.49.01 | Ads-Sealed Bids | 0.00 | 490.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Total | Contractual | 8,544.65 | 15,542.22 | 17,275.00 | 15,275.00 | 17,325.00 | 50.00 | |||||
25.144.513.35.59.01 Annual Depreciation | 3,540.00 | 3,540.00 | 3,540.00 | 3,540.00 | 3,012.00 | 528.00- | ||||||
(NOT CLASSIFIED)
001 General
25 Finance
144 Purchasing
2019 | 2020 | 2021 | 2021 | 2022 | Difference | ||||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | |||||||
Total | Depreciation | 3,540.00 | 3,540.00 | 3,540.00 | 3,540.00 | 3,012.00 | 528.00- | ||||||
25.144.513.50.51.01 Office Supplies | 1,879.11 | 2,654.69 | 1,800.00 | 1,900.00 | 1,800.00 | 0.00 | |||||||
25.144.513.50.51.02 Minor Office Furn/Equip (<$2500) | 264.00 | 2,531.75 | 500.00 | 700.00 | 500.00 | 0.00 | |||||||
25.144.513.50.52.02 Vehicle Maintenance | 7.35 | 126.69 | 100.00 | 100.00 | 400.00 | 300.00 | |||||||
25.144.513.50.52.03 Building Maint Supplies | 0.00 | 1,200.00 | 100.00 | 500.00 | 150.00 | 50.00 | |||||||
25.144.513.50.52.05 Fuel/Motor Oil | 335.79 | 351.83 | 425.00 | 400.00 | 400.00 | 25.00- | |||||||
25.144.513.50.54.01 Membership Dues | 1,267.79 | 1,320.00 | 1,005.00 | 900.00 | 900.00 | 105.00- | |||||||
25.144.513.50.54.02 Publications/Subscriptions | 793.21 | 299.50 | 750.00 | 300.00 | 100.00 | 650.00- | |||||||
25.144.513.50.55.01 Training | 3,403.00 | 4,483.25 | 4,200.00 | 4,050.00 | 4,500.00 | 300.00 | |||||||
Total Commodities | 7,950.25 | 12,967.71 | 8,880.00 | 8,850.00 | 8,750.00 | 130.00- | |||||||
Total Purchasing | 727,113.49 | 779,708.22 | 722,307.00 | 728,337.00 | 754,858.00 | 32,551.00 | |||||||
Total Finance | 1,688,180.82 | 1,816,158.40 | 1,774,049.00 | 1,775,141.00 | 1,857,947.00 | 83,898.00 | |||||||
(NOT CLASSIFIED)
001 General 30 Planning/Zoning/Building 211 Planning & Zoning | ||||||||||||
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
30.211.515.10.12.01 Regular Salaries/Wages | 332,899.39 | 287,312.13 | 326,740.00 | 290,140.00 | 398,453.00 | 71,713.00 | ||||||
30.211.515.10.14.01 Overtime | 84.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Salaries and Wages | 332,983.91 | 287,312.13 | 326,740.00 | 290,140.00 | 398,453.00 | 71,713.00 | ||||||
30.211.515.20.15.13 | Cell Phone Allowance | 1,404.99 | 1,286.40 | 1,523.00 | 921.00 | 1,102.00 | 421.00- | |||||
30.211.515.20.15.14 | Auto Allowance | 0.00 | 2,878.72 | 0.00 | 5,462.00 | 0.00 | 0.00 | |||||
30.211.515.20.21.01 | Fica/Medicare | 25,016.68 | 21,454.80 | 25,224.00 | 21,990.00 | 28,942.00 | 3,718.00 | |||||
30.211.515.20.22.01 | Retirement Contributions | 56,625.00 | 43,926.00 | 47,870.00 | 47,870.00 | 80,118.00 | 32,248.00 | |||||
30.211.515.20.22.05 | Defined Contribution Plan 401(a) | 9,268.68 | 7,659.31 | 11,211.00 | 8,459.00 | 15,361.00 | 4,150.00 | |||||
30.211.515.20.23.01 | Group Insurance Fixed | 33,846.00 | 42,089.04 | 37,772.00 | 37,772.00 | 42,614.00 | 4,842.00 | |||||
30.211.515.20.27.01 | Salaries/Wages Longevity/Bonus | 14,665.96 | 12,125.32 | 10,125.00 | 10,125.00 | 12,625.00 | 2,500.00 | |||||
Total | Employee Benefits | 140,827.31 | 131,419.59 | 133,725.00 | 132,599.00 | 180,762.00 | 47,037.00 | |||||
30.211.515.30.31.01 | Legal Advice | 131,901.35 | 105,502.95 | 100,000.00 | 98,055.00 | 62,500.00 | 37,500.00- | |||||
30.211.515.30.31.02 | Litigation | 1,360.00 | 4,868.50 | 5,000.00 | 5,000.00 | 5,000.00 | 0.00 | |||||
30.211.515.30.31.03 | Comp. Planning & Zoning | 213.12 | 208,903.20 | 50,000.00 | 139,619.00 | 100,000.00 | 50,000.00 | |||||
30.211.515.30.31.04 | Consulting Svcs-Spec.Exp./Var. | 4,366.20 | 14,346.32 | 9,000.00 | 30,541.00 | 10,000.00 | 1,000.00 | |||||
30.211.515.30.40.10 | Travel and Per Diem | 4,413.39 | 458.70 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.211.515.30.40.12 | Business Expenses | 55.75 | 202.45 | 300.00 | 124.00 | 0.00 | 300.00- | |||||
30.211.515.30.41.10 | Postage | 180.10 | 1,485.63 | 500.00 | 743.00 | 800.00 | 300.00 | |||||
30.211.515.30.47.02 | Printing | 511.40 | 624.87 | 1,000.00 | 500.00 | 500.00 | 500.00- | |||||
30.211.515.30.47.03 | Microfilming/Digital Scanning | 0.00 | 0.00 | 10,000.00 | 5,000.00 | 5,000.00 | 5,000.00- | |||||
30.211.515.30.49.01 | Legal Advertising | 36,318.94 | 29,494.50 | 20,000.00 | 48,060.00 | 20,000.00 | 0.00 | |||||
(NOT CLASSIFIED)
001 General
30 Planning/Zoning/Building
211 Planning & Zoning
2019 | 2020 | 2021 | 2021 | 2022 | Difference | ||||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | |||||||
Total | Contractual | 179,320.25 | 365,887.12 | 195,800.00 | 327,642.00 | 203,800.00 | 8,000.00 | ||||||
30.211.515.35.59.01 Annual Depreciation | 170.00 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total | Depreciation | 170.00 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.211.515.50.51.01 Office Supplies | 1,857.32 | 717.24 | 1,000.00 | 1,788.00 | 1,200.00 | 200.00 | |||||||
30.211.515.50.51.02 Minor Office Furn/Equip (<$2500) | 1,911.56 | 720.00 | 1,000.00 | 2,740.00 | 1,000.00 | 0.00 | |||||||
30.211.515.50.52.10 Minor Computer Software (<$25,00 | 126.72 | 119.88 | 500.00 | 500.00 | 500.00 | 0.00 | |||||||
30.211.515.50.52.17 Minor Computer Equip (<$1,500) | 0.00 | 3,536.12 | 1,000.00 | 2,019.00 | 1,000.00 | 0.00 | |||||||
30.211.515.50.54.01 Membership Dues | 4,664.00 | 2,030.00 | 2,000.00 | 2,798.00 | 2,000.00 | 0.00 | |||||||
30.211.515.50.54.02 Publications/Subscriptions | 5,387.25 | 451.80 | 1,500.00 | 285.00 | 1,000.00 | 500.00- | |||||||
30.211.515.50.55.01 Training | 2,963.00 | 328.89 | 2,500.00 | 2,000.00 | 2,000.00 | 500.00- | |||||||
Total Commodities | 16,909.85 | 7,903.93 | 9,500.00 | 12,130.00 | 8,700.00 | 800.00- | |||||||
Total Capital Outlay | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Planning & Zoning | 670,211.32 | 792,692.77 | 665,765.00 | 762,511.00 | 791,715.00 | 125,950.00 | |||||||
(NOT CLASSIFIED)
001 General 30 Planning/Zoning/Building 212 Permit Issuance | ||||||||||||
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
30.212.515.10.12.01 Regular Salaries/Wages | 522,282.76 | 439,705.53 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.212.515.10.14.01 Overtime | 2,839.39 | 17.77 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Salaries and Wages | 525,122.15 | 439,723.30 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.212.515.20.15.01 | Incentive/Certifications | 5,859.37 | 53.48- | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.212.515.20.15.13 | Cell Phone Allowance | 438.52 | 262.63 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.212.515.20.21.01 | Fica/Medicare | 42,413.92 | 34,455.86 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.212.515.20.22.01 | Retirement Contributions | 132,912.00 | 138,950.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.212.515.20.22.05 | Defined Contribution Plan 401(a) | 22,567.60 | 18,188.86 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.212.515.20.23.01 | Group Insurance Fixed | 104,902.00 | 83,645.04 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.212.515.20.27.01 | Salaries/Wages Longevity/Bonus | 31,508.23 | 25,640.78 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Total | Employee Benefits | 340,601.64 | 301,089.69 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.212.515.30.31.04 | Consulting Serv - Spec Excp/Vr | 5,192.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.212.515.30.31.12 | Other Professional Serv | 53,254.76 | 150,295.43 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.212.515.30.34.06 | Gis Contractual | 25,623.19 | 18,654.31 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.212.515.30.34.10 | Other Contracted Services | 36,960.90 | 74,389.98 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.212.515.30.40.10 | Travel and Per Diem | 1,861.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.212.515.30.41.01 | Telephone Base | 6,370.71 | 7,050.89 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.212.515.30.41.07 | Internet Access | 22,586.02 | 15,648.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.212.515.30.41.10 | Postage | 24.98 | 693.15 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.212.515.30.44.01 | Rentals And Leases | 8,222.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.212.515.30.46.11 | Software Maintenance | 51,500.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.212.515.30.47.01 | Copy Machine Charges | 4,302.74 | 10,901.08 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
(NOT CLASSIFIED)
001 General
30 Planning/Zoning/Building
212 Permit Issuance
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
30.212.515.30.47.02 Printing | 4,055.39 | 3,120.43 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.212.515.30.47.03 Microfilming/Digital Scanning | 1,065.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.212.515.30.49.01 Legal Advertising | 830.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.212.515.30.49.05 Bank Service Charges | 21,175.92 | 16,218.10 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.212.515.30.49.14 Advanced Irrigation Signs | 190.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Contractual | 243,215.55 | 356,971.38 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.212.515.50.51.01 Office Supplies | 6,566.27 | 5,903.09 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.212.515.50.51.02 Minor Office Furn/Equip (<$2500) | 2,601.34 | 226.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.212.515.50.52.12 Other Supplies | 1,201.49 | 2,277.10 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.212.515.50.52.17 Minor Computer Equip (<$1,500) | 330.82 | 2,522.51 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.212.515.50.54.01 Membership Dues | 943.75 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.212.515.50.55.01 Training | 1,290.00 | 2,434.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Commodities | 12,933.67 | 14,142.70 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Capital Outlay | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Permit Issuance | 1,121,873.01 | 1,111,927.07 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
(NOT CLASSIFIED)
001 General 30 Planning/Zoning/Building 213 Inspection/Compliance | ||||||||||||
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
30.213.524.10.12.01 Regular Salaries/Wages | 532,995.30 | 559,176.93 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.213.524.10.14.01 Overtime | 2,019.42 | 12.94 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Salaries and Wages | 535,014.72 | 559,189.87 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.213.524.20.15.01 | Incentive/Certifications | 7,796.87 | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.213.524.20.15.13 | Cell Phone Allowance | 3,010.09 | 1,104.37 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.213.524.20.21.01 | Fica/Medicare | 42,429.31 | 43,067.66 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.213.524.20.22.01 | Retirement Contributions | 119,542.00 | 132,675.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.213.524.20.22.05 | Defined Contribution Plan 401(a) | 19,470.19 | 20,108.26 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.213.524.20.23.01 | Group Insurance Fixed | 79,886.00 | 93,768.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.213.524.20.27.01 | Salaries/Wages Longevity/Bonus | 29,793.62 | 30,620.43 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Total | Employee Benefits | 301,928.08 | 321,348.62 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.213.524.30.31.01 | Legal Advice | 38,442.39 | 22,896.44 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.213.524.30.31.12 | Other Professional Serv | 259,022.36 | 340,619.95 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.213.524.30.40.10 | Travel and Per Diem | 539.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.213.524.30.41.03 | Data Line/Radio Base | 7,888.62 | 8,780.46 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.213.524.30.41.10 | Postage | 1,721.84 | 1,659.95 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.213.524.30.47.03 | Microfilming/Digital Scanning | 425.14 | 33,701.93 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Total | Contractual | 308,039.35 | 407,658.73 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.213.524.35.59.01 Annual Depreciation | 95,035.00 | 98,323.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total | Depreciation | 95,035.00 | 98,323.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
(NOT CLASSIFIED)
001 General
30 Planning/Zoning/Building
213 Inspection/Compliance
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
30.213.524.50.51.01 Office Supplies | 1,059.19 | 899.73 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.213.524.50.51.02 Minor Office Furn/Equip (<$2500) | 2,385.01 | 82.72 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.213.524.50.52.02 Vehicle Maintenance | 1,250.90 | 824.82 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.213.524.50.52.05 Fuel/Motor Oil | 2,940.74 | 2,394.25 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.213.524.50.52.17 Minor Computer Equip (<$1,500) | 0.00 | 2,360.71 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.213.524.50.54.01 Membership Dues | 1,350.00 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.213.524.50.54.02 Publications/Subscriptions | 4,438.01 | 1,539.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.213.524.50.55.01 Training | 0.00 | 1,013.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Commodities | 13,423.85 | 9,624.23 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Capital Outlay | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Inspection/Compliance | 1,253,441.00 | 1,396,144.45 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
(NOT CLASSIFIED)
001 General
30 Planning/Zoning/Building
214 Landmarks Preservation
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
30.214.579.10.12.01 Regular Salaries/Wages | 58,678.36 | 20,744.84 | 33,398.00 | 32,931.00 | 43,034.00 | 9,636.00 | ||||||
Total Salaries and Wages | 58,678.36 | 20,744.84 | 33,398.00 | 32,931.00 | 43,034.00 | 9,636.00 | ||||||
30.214.579.20.15.13 | Cell Phone Allowance | 154.35 | 69.86 | 337.00 | 26.00 | 32.00 | 305.00- | |||||
30.214.579.20.21.01 | Fica/Medicare | 4,176.34 | 1,646.79 | 2,629.00 | 2,357.00 | 3,222.00 | 593.00 | |||||
30.214.579.20.22.01 | Retirement Contributions | 13,370.00 | 16,136.00 | 7,815.00 | 7,815.00 | 8,113.00 | 298.00 | |||||
30.214.579.20.22.05 | Defined Contribution Plan 401(a) | 2,770.46 | 861.98 | 1,684.00 | 1,164.00 | 2,146.00 | 462.00 | |||||
30.214.579.20.23.01 | Group Insurance Fixed | 7,358.00 | 9,590.04 | 4,379.00 | 4,379.00 | 4,315.00 | 64.00- | |||||
30.214.579.20.27.01 | Salaries/Wages Longevity/Bonus | 1,500.00 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Total | Employee Benefits | 29,329.15 | 29,804.67 | 16,844.00 | 15,741.00 | 17,828.00 | 984.00 | |||||
30.214.579.30.31.01 | Legal Advice | 10,345.00 | 4,730.00 | 10,000.00 | 27,043.00 | 30,000.00 | 20,000.00 | |||||
30.214.579.30.31.04 | Tax Abatement Consult Fees | 1,100.00 | 591.25 | 1,000.00 | 1,344.00 | 2,000.00 | 1,000.00 | |||||
30.214.579.30.31.12 | Other Professional Serv | 49,486.25 | 59,325.96 | 50,000.00 | 119,000.00 | 100,000.00 | 50,000.00 | |||||
30.214.579.30.41.10 | Postage | 731.66 | 3,043.36 | 3,000.00 | 500.00 | 500.00 | 2,500.00- | |||||
30.214.579.30.47.02 | Printing | 70.80 | 0.00 | 500.00 | 500.00 | 500.00 | 0.00 | |||||
30.214.579.30.49.01 | Legal Advertising | 5,434.05 | 8,471.89 | 6,500.00 | 9,819.00 | 7,500.00 | 1,000.00 | |||||
Total | Contractual | 67,167.76 | 76,162.46 | 71,000.00 | 158,206.00 | 140,500.00 | 69,500.00 | |||||
30.214.579.50.51.01 | Office Supplies | 1,040.14 | 203.78 | 1,000.00 | 2,310.00 | 1,000.00 | 0.00 | |||||
30.214.579.50.54.01 | Membership Dues | 40.00 | 45.00 | 50.00 | 300.00 | 300.00 | 250.00 | |||||
30.214.579.50.55.01 | Training | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | |||||
Total | Commodities | 1,080.14 | 248.78 | 2,050.00 | 3,610.00 | 2,300.00 | 250.00 | |||||
(NOT CLASSIFIED)
001 General
30 Planning/Zoning/Building
Total Landmarks Preservation 156,255.41 126,960.75 123,292.00 210,488.00 203,662.00 80,370.00
(NOT CLASSIFIED)
001 General
30 Planning/Zoning/Building
215 Fire Prevention
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
30.215.522.10.12.01 Regular Salaries/Wages | 190,854.65 | 197,100.25 | 211,395.00 | 211,395.00 | 216,729.00 | 5,334.00 | ||||||
30.215.522.10.14.01 Overtime | 32.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
30.215.522.10.14.02 Special Assignment Ot | 1,876.37 | 173.06 | 1,250.00 | 1,250.00 | 1,250.00 | 0.00 | ||||||
Total Salaries and Wages | 192,763.47 | 197,273.31 | 212,645.00 | 212,645.00 | 217,979.00 | 5,334.00 | ||||||
30.215.522.20.15.01 | Incentive/Education Pay | 1,325.09 | 1,330.18 | 1,326.00 | 1,326.00 | 1,326.00 | 0.00 | |||||
30.215.522.20.15.13 | Cell Phone Allowance | 649.68 | 692.99 | 648.00 | 648.00 | 648.00 | 0.00 | |||||
30.215.522.20.21.01 | Fica/Medicare | 14,863.55 | 15,315.67 | 16,738.00 | 16,738.00 | 16,636.00 | 102.00- | |||||
30.215.522.20.22.01 | Retirement Contributions | 23,594.00 | 26,894.00 | 29,308.00 | 29,308.00 | 20,283.00 | 9,025.00- | |||||
30.215.522.20.22.05 | Defined Contribution Plan 401(a) | 6,070.87 | 6,242.32 | 7,030.00 | 7,030.00 | 5,904.00 | 1,126.00- | |||||
30.215.522.20.23.01 | Group Insurance Fixed | 26,278.00 | 26,639.04 | 27,371.00 | 27,371.00 | 14,834.00 | 12,537.00- | |||||
30.215.522.20.27.01 | Salaries/Wages Longevity/Bonus | 2,500.00 | 2,500.00 | 2,500.00 | 2,500.00 | 4,000.00 | 1,500.00 | |||||
Total | Employee Benefits | 75,281.19 | 79,614.20 | 84,921.00 | 84,921.00 | 63,631.00 | 21,290.00- | |||||
30.215.522.30.40.10 | Travel and Per Diem | 864.10 | 195.90 | 0.00 | 0.00 | 1,500.00 | 1,500.00 | |||||
30.215.522.30.40.20 | Community Education | 1,744.82 | 591.13 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | |||||
30.215.522.30.41.03 | Data Line/Radio Base | 0.00 | 0.00 | 0.00 | 2,500.00 | 6,048.00 | 6,048.00 | |||||
30.215.522.30.41.10 | Postage | 0.00 | 103.30 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
30.215.522.30.46.11 | Software Maintenance | 9,416.00 | 9,416.00 | 9,888.00 | 9,416.00 | 9,149.00 | 739.00- | |||||
Total | Contractual | 12,024.92 | 10,306.33 | 10,888.00 | 12,916.00 | 17,697.00 | 6,809.00 | |||||
30.215.522.50.54.01 Membership Dues | 0.00 | 1,575.00 | 215.00 | 215.00 | 215.00 | 0.00 | ||||||
30.215.522.50.54.02 Publications/Subscriptions | 582.79 | 0.00 | 2,105.00 | 4,000.00 | 2,105.00 | 0.00 | ||||||
30.215.522.50.55.01 Training | 1,490.00 | 548.98 | 1,500.00 | 1,500.00 | 1,500.00 | 0.00 | ||||||
(NOT CLASSIFIED)
001 | General | ||||||||||||
30 | Planning/Zoning/Building | ||||||||||||
215 | Fire Prevention | ||||||||||||
2019 | 2020 | 2021 | 2021 | 2022 | Difference | ||||||||
Account | Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
To | tal Commodities | 2,072.79 | 2,123.98 | 3,820.00 | 5,715.00 | 3,820.00 | 0.00 | ||||||
To | tal Capital Outlay | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
To | tal Fire Prevention | 282,142.37 | 289,317.82 | 312,274.00 | 316,197.00 | 303,127.00 | 9,147.00- | ||||||
(NOT CLASSIFIED)
001 General 30 Planning/Zoning/Building 216 Code Enforcement | ||||||||||||
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
30.216.524.10.12.01 Regular Salaries/Wages | 160,253.50 | 157,273.29 | 163,454.00 | 163,454.00 | 176,603.00 | 13,149.00 | ||||||
30.216.524.10.14.01 Overtime | 1,885.18 | 367.87 | 1,000.00 | 500.00 | 500.00 | 500.00- | ||||||
Total Salaries and Wages | 162,138.68 | 157,641.16 | 164,454.00 | 163,954.00 | 177,103.00 | 12,649.00 | ||||||
30.216.524.20.15.13 | Cell Phone Allowance | 744.39 | 749.84 | 648.00 | 891.00 | 891.00 | 243.00 | |||||
30.216.524.20.21.01 | Fica/Medicare | 12,963.66 | 11,993.47 | 12,555.00 | 12,555.00 | 12,263.00 | 292.00- | |||||
30.216.524.20.22.01 | Retirement Contributions | 51,120.00 | 49,305.00 | 53,730.00 | 53,730.00 | 20,283.00 | 33,447.00- | |||||
30.216.524.20.22.05 | Defined Contribution Plan 401(a) | 6,158.81 | 5,693.71 | 8,411.00 | 8,411.00 | 8,833.00 | 422.00 | |||||
30.216.524.20.23.01 | Group Insurance Fixed | 34,162.00 | 29,303.04 | 30,108.00 | 30,108.00 | 29,668.00 | 440.00- | |||||
30.216.524.20.27.01 | Salaries/Wages Longevity/Bonus | 11,591.18 | 13,000.00 | 11,625.00 | 12,250.00 | 8,750.00 | 2,875.00- | |||||
Total | Employee Benefits | 116,740.04 | 110,045.06 | 117,077.00 | 117,945.00 | 80,688.00 | 36,389.00- | |||||
30.216.524.30.40.10 | Travel and Per Diem | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | |||||
30.216.524.30.41.03 | Data Line/Radio Base | 1,632.95 | 865.68 | 960.00 | 960.00 | 960.00 | 0.00 | |||||
30.216.524.30.41.10 | Postage | 2,237.46 | 1,346.75 | 1,500.00 | 500.00 | 1,000.00 | 500.00- | |||||
30.216.524.30.46.04 | Other Equipment Maintenance | 0.00 | 1,415.80 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | |||||
30.216.524.30.47.02 | Printing | 116.91 | 465.36 | 800.00 | 500.00 | 500.00 | 300.00- | |||||
Total | Contractual | 3,987.32 | 4,093.59 | 4,260.00 | 2,960.00 | 4,460.00 | 200.00 | |||||
30.216.524.35.59.01 Annual Depreciation | 7,125.00 | 6,404.00 | 6,404.00 | 6,404.00 | 5,955.00 | 449.00- | ||||||
Total | Depreciation | 7,125.00 | 6,404.00 | 6,404.00 | 6,404.00 | 5,955.00 | 449.00- | |||||
30.216.524.50.51.01 Office Supplies | 1,887.69 | 1,359.55 | 1,500.00 | 1,000.00 | 1,000.00 | 500.00- | ||||||
30.216.524.50.51.02 Minor Office Furn/Equip (<$2500) | 1,628.88 | 495.49 | 0.00 | 550.00 | 500.00 | 500.00 | ||||||
(NOT CLASSIFIED)
001 General
30 Planning/Zoning/Building
216 Code Enforcement
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
30.216.524.50.52.02 Vehicle Maintenance | 574.39 | 808.36 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | ||||||
30.216.524.50.52.05 Fuel/Motor Oil | 3,188.45 | 2,827.43 | 3,000.00 | 3,221.00 | 3,000.00 | 0.00 | ||||||
30.216.524.50.54.01 Membership Dues | 295.00 | 50.00 | 600.00 | 600.00 | 600.00 | 0.00 | ||||||
30.216.524.50.54.02 Publications/Subscriptions | 0.00 | 0.00 | 495.00 | 495.00 | 0.00 | 495.00- | ||||||
30.216.524.50.55.01 Training | 691.00 | 903.00 | 1,500.00 | 1,500.00 | 1,500.00 | 0.00 | ||||||
Total Commodities | 8,265.41 | 6,443.83 | 8,095.00 | 8,366.00 | 7,600.00 | 495.00- | ||||||
Total Capital Outlay | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Code Enforcement | 298,256.45 | 284,627.64 | 300,290.00 | 299,629.00 | 275,806.00 | 24,484.00- | ||||||
Total Planning/Zoning/Building | 3,782,179.56 | 4,001,670.50 | 1,401,621.00 | 1,588,825.00 | 1,574,310.00 | 172,689.00 | ||||||
(NOT CLASSIFIED)
001 General
35 Recreation
311 Adminstrative Management
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
35.311.572.10.12.01 Regular Salaries/Wages | 96,149.54 | 113,877.93 | 120,743.00 | 120,743.00 | 150,687.00 | 29,944.00 | ||||||
Total Salaries and Wages | 96,149.54 | 113,877.93 | 120,743.00 | 120,743.00 | 150,687.00 | 29,944.00 | ||||||
35.311.572.20.15.13 | Cell Phone Allowance | 332.93 | 420.63 | 389.00 | 389.00 | 671.00 | 282.00 | |||||
35.311.572.20.21.01 | Fica/Medicare | 7,268.77 | 8,676.91 | 9,425.00 | 9,425.00 | 11,110.00 | 1,685.00 | |||||
35.311.572.20.22.01 | Retirement Contributions | 55,052.00 | 35,858.00 | 31,262.00 | 31,262.00 | 37,523.00 | 6,261.00 | |||||
35.311.572.20.22.05 | Defined Contribution Plan 401(a) | 4,507.71 | 5,319.61 | 6,172.00 | 6,172.00 | 7,333.00 | 1,161.00 | |||||
35.311.572.20.23.01 | Group Insurance Fixed | 36,789.00 | 21,311.04 | 17,517.00 | 17,517.00 | 19,958.00 | 2,441.00 | |||||
35.311.572.20.27.01 | Salaries/Wages Longevity | 2,581.94 | 2,581.94 | 2,582.00 | 2,582.00 | 2,582.00 | 0.00 | |||||
Total | Employee Benefits | 106,532.35 | 74,168.13 | 67,347.00 | 67,347.00 | 79,177.00 | 11,830.00 | |||||
35.311.572.30.32.01 | Auditor's Expense | 2,013.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
35.311.572.30.34.10 | Other Contractual Services | 16,727.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
35.311.572.30.40.10 | Travel and Per Diem | 593.43 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | |||||
35.311.572.30.41.01 | Telephone Base | 353.62 | 830.26 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | |||||
35.311.572.30.41.10 | Postage | 39.61 | 89.65 | 100.00 | 100.00 | 100.00 | 0.00 | |||||
35.311.572.30.46.11 | Software Maintenance | 1,247.68 | 624.90 | 5,000.00 | 5,000.00 | 5,000.00 | 0.00 | |||||
35.311.572.30.47.01 | Copy Machine Charges | 1,267.73 | 2,526.95 | 2,300.00 | 2,500.00 | 2,600.00 | 300.00 | |||||
35.311.572.30.49.01 | Legal Advertising | 1,654.64 | 533.20 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | |||||
35.311.572.30.49.04 | Other Misc Expenses | 9.00 | 460.19 | 100.00 | 100.00 | 100.00 | 0.00 | |||||
35.311.572.30.49.11 | Hurricane Dorian Expenditures | 461.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Total | Contractual | 24,368.17 | 5,065.15 | 9,500.00 | 9,700.00 | 10,800.00 | 1,300.00 | |||||
35.311.572.35.59.01 Annual Depreciation | 4,686.00 | 4,200.00 | 4,200.00 | 4,200.00 | 47,820.00 | 43,620.00 | ||||||
(NOT CLASSIFIED)
001 General
35 Recreation
311 Adminstrative Management
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |
Account Number | Actuals
| Actuals | Approved Budget
| Yr. End Est | Program Request
| FY21 vs FY22 |
Total | Depreciation | 4,686.00 | 4,200.00 | 4,200.00 | 4,200.00 | 47,820.00 | 43,620.00 | |
35.311.572.50.51.01 | Office Supplies | 1,460.93 | 554.38 | 2,100.00 | 3,000.00 | 3,300.00 | 1,200.00 | |
35.311.572.50.52.01 | Chemical/Cleaning Supplies | 0.00 | 0.00 | 100.00 | 100.00 | 100.00 | 0.00 | |
35.311.572.50.52.02 | Vehicle Maintenance | 210.08 | 1,760.19 | 500.00 | 500.00 | 500.00 | 0.00 | |
35.311.572.50.52.05 | Fuel/Motor Oil | 2,396.57 | 1,224.32 | 2,400.00 | 2,000.00 | 2,400.00 | 0.00 | |
35.311.572.50.52.12 | Other Supplies | 197.84 | 138.76 | 100.00 | 100.00 | 100.00 | 0.00 | |
35.311.572.50.54.01 | Membership Dues | 485.00 | 800.00 | 500.00 | 600.00 | 600.00 | 100.00 | |
35.311.572.50.54.02 | Books, Pubs, Subscriptions | 316.88 | 316.88 | 320.00 | 400.00 | 400.00 | 80.00 | |
35.311.572.50.55.01 | Training | 334.00 | 120.00 | 2,000.00 | 2,000.00 | 2,000.00 | 0.00 | |
Total | Commodities | 5,401.30 | 4,914.53 | 8,020.00 | 8,700.00 | 9,400.00 | 1,380.00 | |
Total Adminstrative Management | 237,137.36 | 202,225.74 | 209,810.00 | 210,690.00 | 297,884.00 | 88,074.00 | ||
(NOT CLASSIFIED)
001 General
35 Recreation
312 Tennis
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
35.312.572.10.12.01 Regular Salaries/Wages | 64,090.36 | 128,746.25 | 153,571.00 | 130,000.00 | 140,973.00 | 12,598.00- | ||||||
35.312.572.10.13.01 Salaries & Wages Special | 45,457.70 | 38,518.58 | 38,600.00 | 26,000.00 | 32,000.00 | 6,600.00- | ||||||
35.312.572.10.14.01 Overtime | 4.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Salaries and Wages | 109,552.49 | 167,264.83 | 192,171.00 | 156,000.00 | 172,973.00 | 19,198.00- | ||||||
35.312.572.20.15.13 | Cell Phone Allowance | 324.73 | 942.11 | 1,102.00 | 1,102.00 | 816.00 | 286.00- | |||||
35.312.572.20.21.01 | Fica/Medicare | 8,348.35 | 12,757.46 | 11,694.00 | 11,694.00 | 12,880.00 | 1,186.00 | |||||
35.312.572.20.22.01 | Retirement Contributions | 48,446.00 | 39,444.00 | 46,893.00 | 46,893.00 | 49,693.00 | 2,800.00 | |||||
35.312.572.20.22.05 | Defined Contribution Plan 401(a) | 2,917.83 | 5,137.90 | 7,749.00 | 7,749.00 | 6,999.00 | 750.00- | |||||
35.312.572.20.23.01 | Group Insurance Fixed | 29,852.00 | 23,442.00 | 26,276.00 | 26,276.00 | 26,431.00 | 155.00 | |||||
35.312.572.20.27.01 | Salaries/Wages Longevity | 3,212.90 | 3,151.62 | 3,377.00 | 3,377.00 | 4,902.00 | 1,525.00 | |||||
Total | Employee Benefits | 93,101.81 | 84,875.09 | 97,091.00 | 97,091.00 | 101,721.00 | 4,630.00 | |||||
35.312.572.30.34.02 | Landscape Contracting | 1,255.00 | 1,386.20 | 1,300.00 | 1,500.00 | 1,600.00 | 300.00 | |||||
35.312.572.30.34.10 | Other Contractual Services | 56,484.31 | 64,223.83 | 65,000.00 | 72,600.00 | 150,900.00 | 85,900.00 | |||||
35.312.572.30.41.01 | Telephone Base | 564.62 | 660.75 | 600.00 | 700.00 | 700.00 | 100.00 | |||||
35.312.572.30.41.10 | Postage | 319.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
35.312.572.30.43.01 | Electric Phipps | 1,534.77 | 1,476.85 | 2,100.00 | 1,800.00 | 2,100.00 | 0.00 | |||||
35.312.572.30.43.03 | Water Phipps | 12,314.65 | 21,308.01 | 13,200.00 | 13,100.00 | 13,500.00 | 300.00 | |||||
35.312.572.30.46.03 | Building Maintenance | 7,717.83 | 1,693.95 | 6,000.00 | 4,000.00 | 5,000.00 | 1,000.00- | |||||
35.312.572.30.46.04 | Other Equip Maintenance | 1,052.50 | 2,411.70 | 1,500.00 | 1,500.00 | 1,800.00 | 300.00 | |||||
35.312.572.30.46.08 | Tennis Court Maintenance Phipps | 64.32 | 4,916.95 | 1,000.00 | 11,000.00 | 1,500.00 | 500.00 | |||||
35.312.572.30.46.14 | Tennis Court Maintenance Seaview | 2,494.05 | 3,396.90 | 2,500.00 | 3,000.00 | 3,000.00 | 500.00 | |||||
35.312.572.30.48.01 | Promotional Activities | 0.00 | 357.00 | 800.00 | 800.00 | 800.00 | 0.00 | |||||
(NOT CLASSIFIED)
001 General
35 Recreation
312 Tennis
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
35.312.572.30.49.05 Bank Service Charges | 13,192.63 | 13,979.58 | 12,000.00 | 14,200.00 | 14,500.00 | 2,500.00 | ||||||
Total Contractual | 96,993.84 | 115,811.72 | 106,000.00 | 124,200.00 | 195,400.00 | 89,400.00 | ||||||
35.312.572.35.59.01 Annual Depreciation | 1,881.00 | 4,184.00 | 4,184.00 | 4,184.00 | 3,874.00 | 310.00- | ||||||
Total Depreciation | 1,881.00 | 4,184.00 | 4,184.00 | 4,184.00 | 3,874.00 | 310.00- | ||||||
35.312.572.50.51.01 | Office Supplies Phipps | 115.57 | 84.24 | 250.00 | 200.00 | 200.00 | 50.00- | |||||
35.312.572.50.51.14 | Office Supplies Seaview | 388.49 | 308.20 | 250.00 | 300.00 | 300.00 | 50.00 | |||||
35.312.572.50.52.01 | Chemical/Cleaning Supplies | 22.61 | 29.82 | 100.00 | 100.00 | 100.00 | 0.00 | |||||
35.312.572.50.52.02 | Vehicle Maintenance | 195.92 | 104.99 | 100.00 | 200.00 | 200.00 | 100.00 | |||||
35.312.572.50.52.03 | Building Maintenance Supplies | 379.51 | 1,833.04 | 800.00 | 800.00 | 800.00 | 0.00 | |||||
35.312.572.50.52.06 | Uniform | 943.93 | 982.58 | 500.00 | 400.00 | 500.00 | 0.00 | |||||
35.312.572.50.52.08 | Medical Supplies | 100.00 | 0.00 | 100.00 | 100.00 | 100.00 | 0.00 | |||||
35.312.572.50.52.12 | Other Supplies Phipps | 3,778.48 | 7,262.47 | 5,000.00 | 4,500.00 | 5,000.00 | 0.00 | |||||
35.312.572.50.52.14 | Other Supplies Seaview | 4,707.40 | 2,949.44 | 3,000.00 | 3,000.00 | 3,000.00 | 0.00 | |||||
35.312.572.50.52.18 | Minor Operating Equip (<$5000) | 3,357.81 | 6,523.55 | 2,500.00 | 4,000.00 | 4,500.00 | 2,000.00 | |||||
35.312.572.50.52.21 | Cost of Merchandise Sold | 2,626.93 | 11,155.03 | 5,000.00 | 5,000.00 | 7,000.00 | 2,000.00 | |||||
35.312.572.50.54.01 | Membership Dues | 35.00 | 0.00 | 50.00 | 50.00 | 50.00 | 0.00 | |||||
35.312.572.50.55.01 | Training | 189.00 | 0.00 | 400.00 | 400.00 | 400.00 | 0.00 | |||||
Total | Commodities | 16,840.65 | 31,233.36 | 18,050.00 | 19,050.00 | 22,150.00 | 4,100.00 | |||||
Total Tennis | 318,369.79 | 403,369.00 | 417,496.00 | 400,525.00 | 496,118.00 | 78,622.00 | ||||||
(NOT CLASSIFIED)
001 General
35 Recreation
313 Recreation Programs
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
35.313.572.10.12.01 Regular Salaries/Wages | 130,308.23 | 246,817.81 | 273,075.00 | 273,075.00 | 268,099.00 | 4,976.00- | ||||||
35.313.572.10.13.01 Salaries & Wages Special | 38,933.86 | 17,010.49 | 48,900.00 | 29,340.00 | 39,200.00 | 9,700.00- | ||||||
35.313.572.10.13.05 Recreational Class Instruction | 7,822.61 | 11,569.13 | 15,500.00 | 15,500.00 | 15,800.00 | 300.00 | ||||||
35.313.572.10.14.01 Overtime | 180.56 | 306.12 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Salaries and Wages | 177,245.26 | 275,703.55 | 337,475.00 | 317,915.00 | 323,099.00 | 14,376.00- | ||||||
35.313.572.20.15.13 | Cell Phone Allowance | 974.64 | 1,798.52 | 1,814.00 | 1,814.00 | 2,094.00 | 280.00 | |||||
35.313.572.20.21.01 | Fica/Medicare | 13,978.63 | 21,490.17 | 20,703.00 | 20,703.00 | 24,298.00 | 3,595.00 | |||||
35.313.572.20.22.01 | Retirement Contributions | 32,953.00 | 59,166.00 | 76,200.00 | 76,200.00 | 83,159.00 | 6,959.00 | |||||
35.313.572.20.22.05 | Defined Contribution Plan 401(a) | 4,914.86 | 10,122.53 | 13,660.00 | 13,660.00 | 13,355.00 | 305.00- | |||||
35.313.572.20.23.01 | Group Insurance Fixed | 30,010.00 | 35,163.00 | 42,698.00 | 42,698.00 | 44,232.00 | 1,534.00 | |||||
35.313.572.20.27.01 | Salaries and Wages Longevity | 9,531.38 | 9,855.10 | 10,030.00 | 10,030.00 | 11,705.00 | 1,675.00 | |||||
Total | Employee Benefits | 92,362.51 | 137,595.32 | 165,105.00 | 165,105.00 | 178,843.00 | 13,738.00 | |||||
35.313.572.30.34.01 | Janitorial | 0.00 | 21,857.77 | 38,100.00 | 38,100.00 | 39,300.00 | 1,200.00 | |||||
35.313.572.30.34.02 | Landscape Contracting | 875.00 | 7,923.71 | 23,100.00 | 23,100.00 | 20,800.00 | 2,300.00- | |||||
35.313.572.30.34.04 | Special Recreation Contracts | 54,228.41 | 36,783.22 | 117,000.00 | 105,300.00 | 120,500.00 | 3,500.00 | |||||
35.313.572.30.34.10 | Other Contractual Services | 39,908.74 | 217,271.26 | 391,900.00 | 352,700.00 | 399,800.00 | 7,900.00 | |||||
35.313.572.30.40.10 | Travel and Per Diem | 1,449.98 | 0.00 | 0.00 | 0.00 | 1,500.00 | 1,500.00 | |||||
35.313.572.30.41.10 | Postage | 13.53 | 2,188.45 | 100.00 | 500.00 | 500.00 | 400.00 | |||||
35.313.572.30.43.01 | Electrical | 18,527.40 | 28,638.89 | 37,500.00 | 35,600.00 | 38,600.00 | 1,100.00 | |||||
35.313.572.30.43.02 | Solid Waste Disposal | 947.92 | 2,927.36 | 4,400.00 | 4,400.00 | 4,500.00 | 100.00 | |||||
35.313.572.30.43.03 | Water | 7,363.21 | 44,385.17 | 27,800.00 | 27,800.00 | 28,700.00 | 900.00 | |||||
35.313.572.30.44.02 | Rental of Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | |||||
(NOT CLASSIFIED)
001 General
35 Recreation
313 Recreation Programs
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
35.313.572.30.46.03 Building Maintenance | 0.00 | 1,539.53 | 8,000.00 | 8,000.00 | 8,300.00 | 300.00 | ||||||
35.313.572.30.46.04 Other Equipment Maintenance | 0.00 | 100.00 | 2,100.00 | 2,100.00 | 2,200.00 | 100.00 | ||||||
35.313.572.30.48.01 Promotional Activities | 260.00 | 13,239.00 | 9,000.00 | 9,000.00 | 9,300.00 | 300.00 | ||||||
35.313.572.30.49.05 Bank Service Charges | 1,039.63 | 4,271.57 | 20,000.00 | 12,000.00 | 16,000.00 | 4,000.00- | ||||||
Total Contractual | 124,613.82 | 381,125.93 | 679,000.00 | 618,600.00 | 691,000.00 | 12,000.00 | ||||||
35.313.572.35.59.01 Annual Depreciation | 3,130.00 | 1,561.00 | 1,690.00 | 1,690.00 | 1,250.00 | 440.00- | ||||||
Total Depreciation | 3,130.00 | 1,561.00 | 1,690.00 | 1,690.00 | 1,250.00 | 440.00- | ||||||
35.313.572.50.51.01 | Office Supplies | 166.60 | 712.25 | 1,200.00 | 1,500.00 | 1,600.00 | 400.00 | |||||
35.313.572.50.52.01 | Chemical/Cleaning Supplies | 0.00 | 961.35 | 4,800.00 | 4,800.00 | 4,900.00 | 100.00 | |||||
35.313.572.50.52.03 | Building Maintenance Supplies | 0.00 | 267.76 | 1,000.00 | 1,000.00 | 1,100.00 | 100.00 | |||||
35.313.572.50.52.04 | Other Equipment Maintenance Sup | 0.00 | 99.99 | 200.00 | 1,000.00 | 1,100.00 | 900.00 | |||||
35.313.572.50.52.05 | Fuel/Motor Oil | 0.00 | 26.74 | 800.00 | 800.00 | 1,000.00 | 200.00 | |||||
35.313.572.50.52.06 | Uniform | 654.00 | 1,523.85 | 1,000.00 | 1,000.00 | 1,100.00 | 100.00 | |||||
35.313.572.50.52.08 | Medical Supplies | 157.69 | 0.00 | 300.00 | 300.00 | 300.00 | 0.00 | |||||
35.313.572.50.52.12 | Other Supplies Maintenance | 1,022.15 | 6,456.83 | 15,000.00 | 15,000.00 | 15,500.00 | 500.00 | |||||
35.313.572.50.52.18 | Minor Operating Equipment (<$2,5 | 0.00 | 2,134.31 | 1,500.00 | 1,500.00 | 1,500.00 | 0.00 | |||||
35.313.572.50.52.20 | Other Program Supplies | 5,363.27 | 17,569.83 | 25,500.00 | 20,400.00 | 26,300.00 | 800.00 | |||||
35.313.572.50.52.21 | Cost of Merchandise Sold | 0.00 | 649.90 | 2,000.00 | 1,000.00 | 1,500.00 | 500.00- | |||||
35.313.572.50.54.01 | Membership Dues | 0.00 | 350.00 | 500.00 | 500.00 | 500.00 | 0.00 | |||||
35.313.572.50.55.01 | Training | 775.00 | 570.00 | 900.00 | 900.00 | 1,000.00 | 100.00 | |||||
Total | Commodities | 8,138.71 | 31,322.81 | 54,700.00 | 49,700.00 | 57,400.00 | 2,700.00 | |||||
(NOT CLASSIFIED)
001 General
35 Recreation
313 Recreation Programs
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
35.313.572.60.64.03 Machinery and Equipment | 0.00 | 8,333.40 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Capital Outlay | 0.00 | 8,333.40 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Recreation Programs | 405,490.30 | 835,642.01 | 1,237,970.00 | 1,153,010.00 | 1,251,592.00 | 13,622.00 | ||||||
Total Recreation | 960,997.45 | 1,441,236.75 | 1,865,276.00 | 1,764,225.00 | 2,045,594.00 | 180,318.00 | ||||||
(NOT CLASSIFIED)
001 General 40 Fire-Rescue 411 Fire Administration | ||||||||||||
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
40.411.522.10.12.01 Regular Salaries/Wages | 308,953.85 | 288,320.30 | 299,381.00 | 277,000.00 | 280,161.00 | 19,220.00- | ||||||
40.411.522.10.14.01 Overtime | 48.21 | 113.16 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Salaries and Wages | 309,002.06 | 288,433.46 | 299,381.00 | 277,000.00 | 280,161.00 | 19,220.00- | ||||||
40.411.522.20.15.01 | Incentive/Education Pay | 1,325.09 | 1,330.18 | 1,326.00 | 1,326.00 | 1,326.00 | 0.00 | |||||
40.411.522.20.15.13 | Cell Phone Allowance | 649.68 | 692.99 | 648.00 | 648.00 | 648.00 | 0.00 | |||||
40.411.522.20.21.01 | Fica/Medicare | 21,784.18 | 21,883.44 | 21,695.00 | 16,000.00 | 20,324.00 | 1,371.00- | |||||
40.411.522.20.22.01 | Retirement Contributions | 15,729.00 | 35,858.00 | 39,077.00 | 39,077.00 | 104,227.00 | 65,150.00 | |||||
40.411.522.20.22.05 | Defined Contribution Plan 401(a) | 3,080.68 | 3,745.65 | 6,748.00 | 5,160.00 | 5,873.00 | 875.00- | |||||
40.411.522.20.23.01 | Group Insurance Fixed | 31,534.00 | 31,965.96 | 32,845.00 | 32,845.00 | 32,365.00 | 480.00- | |||||
40.411.522.20.27.01 | Salaries/Wages Longevity/Bonus | 22,748.51 | 22,748.51 | 5,891.00 | 5,891.00 | 5,891.00 | 0.00 | |||||
Total | Employee Benefits | 96,851.14 | 118,224.73 | 108,230.00 | 100,947.00 | 170,654.00 | 62,424.00 | |||||
40.411.522.30.31.08 | Medical Director | 29,000.04 | 29,000.04 | 29,000.00 | 29,000.00 | 29,000.00 | 0.00 | |||||
40.411.522.30.34.10 | Other Contractual Services | 3,488.64 | 4,139.52 | 3,300.00 | 3,300.00 | 3,300.00 | 0.00 | |||||
40.411.522.30.34.17 | Employee Recruiting - Fire Rescue | 0.00 | 0.00 | 30,505.00 | 20,000.00 | 20,000.00 | 10,505.00- | |||||
40.411.522.30.41.01 | Telephone Base | 1,355.04 | 709.74 | 708.00 | 708.00 | 708.00 | 0.00 | |||||
40.411.522.30.41.03 | Data Line/Radio Base | 40,095.09 | 37,064.97 | 40,800.00 | 40,800.00 | 40,800.00 | 0.00 | |||||
40.411.522.30.41.10 | Postage | 2,413.62 | 1,350.68 | 1,800.00 | 1,400.00 | 1,400.00 | 400.00- | |||||
40.411.522.30.46.11 | Software Maintenance | 2,640.00 | 9,493.00 | 2,500.00 | 1,400.00 | 0.00 | 2,500.00- | |||||
40.411.522.30.47.01 | Copy Machine Charges | 5,450.94 | 4,894.39 | 6,650.00 | 5,650.00 | 5,650.00 | 1,000.00- | |||||
40.411.522.30.47.02 | Printing | 4,049.86 | 721.88 | 1,800.00 | 1,000.00 | 1,800.00 | 0.00 | |||||
40.411.522.30.49.04 | Other Miscellaneous Expenses | 3,277.05 | 1,653.85 | 2,500.00 | 3,400.00 | 0.00 | 2,500.00- | |||||
40.411.522.30.49.05 | Bank Service Charges | 218.33 | 29.29 | 100.00 | 100.00 | 100.00 | 0.00 | |||||
(NOT CLASSIFIED)
001 General
40 Fire-Rescue
411 Fire Administration
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
40.411.522.30.49.11 Hurricane Dorian Expenditures | 4,533.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Contractual | 96,522.23 | 89,057.36 | 119,663.00 | 106,758.00 | 102,758.00 | 16,905.00- | ||||||
40.411.522.35.59.01 Annual Depreciation | 496.00 | 496.00 | 945.00 | 945.00 | 449.00 | 496.00- | ||||||
Total Depreciation | 496.00 | 496.00 | 945.00 | 945.00 | 449.00 | 496.00- | ||||||
40.411.522.50.51.01 | Office Supplies | 6,646.68 | 6,841.37 | 7,900.00 | 7,900.00 | 7,900.00 | 0.00 | |||||
40.411.522.50.51.02 | Minor Office Furn/Equip (<$2500) | 181.16 | 351.64 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 | |||||
40.411.522.50.52.10 | Computer Software | 1,183.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
40.411.522.50.52.12 | Other Supplies | 0.00 | 116.50 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
40.411.522.50.54.01 | Membership Dues | 2,329.00 | 2,355.00 | 2,100.00 | 2,100.00 | 2,100.00 | 0.00 | |||||
Total | Commodities | 10,340.72 | 9,664.51 | 11,000.00 | 11,000.00 | 11,000.00 | 0.00 | |||||
Total Fire Administration | 513,212.15 | 505,876.06 | 539,219.00 | 496,650.00 | 565,022.00 | 25,803.00 | ||||||
(NOT CLASSIFIED)
001 General
40 Fire-Rescue
417 Operations
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
40.417.526.10.12.01 Regular Salaries/Wages | 5,467,282.17 | 5,925,274.24 | 5,927,710.00 | 5,800,000.00 | 6,278,573.00 | 350,863.00 | ||||||
40.417.526.10.14.01 Overtime | 370,273.28 | 250,167.68 | 380,000.00 | 450,000.00 | 380,000.00 | 0.00 | ||||||
40.417.526.10.14.02 Special Assignment Ot | 3,274.64 | 4,349.55 | 7,000.00 | 1,000.00 | 7,000.00 | 0.00 | ||||||
Total Salaries and Wages | 5,840,830.09 | 6,179,791.47 | 6,314,710.00 | 6,251,000.00 | 6,665,573.00 | 350,863.00 | ||||||
40.417.526.20.15.01 | Incentive/Education Pay | 43,210.24 | 44,299.50 | 44,074.00 | 42,000.00 | 42,744.00 | 1,330.00- | |||||
40.417.526.20.15.04 | Field Training Incentive | 12,046.19 | 12,400.04 | 12,012.00 | 12,012.00 | 12,012.00 | 0.00 | |||||
40.417.526.20.15.06 | Clothing Allowance | 0.00 | 21.66 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
40.417.526.20.15.13 | Cell Phone Allowance | 1,364.28 | 1,455.24 | 1,361.00 | 1,361.00 | 1,361.00 | 0.00 | |||||
40.417.526.20.15.16 | Mechanic Tool Allowance | 108.24 | 108.24 | 108.00 | 108.00 | 108.00 | 0.00 | |||||
40.417.526.20.21.01 | Fica/Medicare | 448,771.11 | 472,709.13 | 454,237.00 | 454,237.00 | 495,788.00 | 41,551.00 | |||||
40.417.526.20.22.01 | Retirement Contributions | 3,242,601.00 | 3,950,889.00 | 4,291,524.00 | 4,291,524.00 | 4,273,318.00 | 18,206.00- | |||||
40.417.526.20.22.05 | Defined Contribution Plan 401(a) | 575.11 | 592.19 | 1,707.00 | 1,707.00 | 1,737.00 | 30.00 | |||||
40.417.526.20.23.01 | Group Insurance Fixed | 729,482.00 | 728,834.04 | 748,863.00 | 748,863.00 | 737,914.00 | 10,949.00- | |||||
40.417.526.20.27.01 | Salaries/Wages Longevity/Bonus | 133,874.42 | 111,797.03 | 121,797.00 | 115,797.00 | 149,717.00 | 27,920.00 | |||||
Total | Employee Benefits | 4,612,032.59 | 5,323,106.07 | 5,675,683.00 | 5,667,609.00 | 5,714,699.00 | 39,016.00 | |||||
40.417.526.30.34.10 | Other Contracted Services | 118,602.77 | 164,964.29 | 140,380.00 | 140,380.00 | 140,505.00 | 125.00 | |||||
40.417.526.30.41.04 | Radio Repair and Parts | 26,434.30 | 24,734.37 | 24,522.00 | 24,522.00 | 24,522.00 | 0.00 | |||||
40.417.526.30.46.02 | Vehicle Maint - External | 10,605.07 | 9,358.89 | 5,000.00 | 5,000.00 | 5,000.00 | 0.00 | |||||
40.417.526.30.46.04 | Other Equip Maintenance | 10,819.01 | 5,752.57 | 6,500.00 | 6,500.00 | 6,500.00 | 0.00 | |||||
40.417.526.30.46.13 | Minor Bldg Constr (<$50,000) | 1,544.22 | 2,202.68 | 2,000.00 | 2,000.00 | 2,000.00 | 0.00 | |||||
40.417.526.30.49.07 | Emergency Preparedness | 866.25 | 0.00 | 5,000.00 | 5,000.00 | 5,000.00 | 0.00 | |||||
(NOT CLASSIFIED)
001 General
40 Fire-Rescue
417 Operations
2019 | 2020 | 2021 | 2021 | 2022 | Difference | ||||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | |||||||
Total | Contractual | 168,871.62 | 207,012.80 | 183,402.00 | 183,402.00 | 183,527.00 | 125.00 | ||||||
40.417.526.35.59.01 Annual Depreciation | 650,870.00 | 727,286.00 | 635,428.00 | 635,428.00 | 553,717.00 | 81,711.00- | |||||||
Total | Depreciation | 650,870.00 | 727,286.00 | 635,428.00 | 635,428.00 | 553,717.00 | 81,711.00- | ||||||
40.417.526.50.52.01 | Chemical/Cleaning Sup | 11,692.18 | 10,017.89 | 11,000.00 | 11,000.00 | 11,000.00 | 0.00 | ||||||
40.417.526.50.52.02 | Vehicle Maintenance | 9,508.37 | 2,337.30 | 6,000.00 | 6,000.00 | 6,000.00 | 0.00 | ||||||
40.417.526.50.52.05 | Fuel/Motor Oil | 39,182.66 | 35,080.26 | 36,000.00 | 36,000.00 | 36,000.00 | 0.00 | ||||||
40.417.526.50.52.06 | Uniform | 59,271.73 | 60,692.97 | 57,000.00 | 57,000.00 | 57,000.00 | 0.00 | ||||||
40.417.526.50.52.08 | Medical Supplies | 68,627.29 | 57,325.47 | 60,000.00 | 60,000.00 | 60,000.00 | 0.00 | ||||||
40.417.526.50.52.12 | Other Supplies | 17,426.40 | 9,611.28 | 8,700.00 | 8,700.00 | 6,100.00 | 2,600.00- | ||||||
40.417.526.50.52.18 | Minor Operating Equip (<$2500) | 17,790.73 | 8,377.60 | 10,600.00 | 10,600.00 | 10,600.00 | 0.00 | ||||||
40.417.526.50.52.19 | Minor Grant Equip (<$5,000) | 0.00 | 21,280.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
40.417.526.50.54.03 | Permits/Certification Fees | 4,825.00 | 1,430.00 | 5,515.00 | 5,515.00 | 1,000.00 | 4,515.00- | ||||||
Total | Commodities | 228,324.36 | 206,152.77 | 194,815.00 | 194,815.00 | 187,700.00 | 7,115.00- | ||||||
40.417.526.60.64.01 Vehicles | 1,185.00 | 0.00 | 0.00 | 0.00 | 33,084.00 | 33,084.00 | |||||||
40.417.526.60.64.03 Machinery and Equipment (>$2,50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,340.00 | 2,340.00 | |||||||
40.417.526.60.64.09 Grant Equipment | 0.00 | 0.00 | 25,000.00 | 21,849.00 | 25,000.00 | 0.00 | |||||||
Total Capital Outlay | 1,185.00 | 0.00 | 25,000.00 | 21,849.00 | 60,424.00 | 35,424.00 | |||||||
Total Debt Service | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
Total Operations | 11,502,113.66 | 12,643,349.11 | 13,029,038.00 | 12,954,103.00 | 13,365,640.00 | 336,602.00 | |||||||
(NOT CLASSIFIED)
001 General
40 Fire-Rescue
418 Training
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
40.418.529.10.12.01 Regular Salaries/Wages | 107,257.93 | 98,239.52 | 98,703.00 | 95,000.00 | 146,118.00 | 47,415.00 | ||||||
Total Salaries and Wages | 107,257.93 | 98,239.52 | 98,703.00 | 95,000.00 | 146,118.00 | 47,415.00 | ||||||
40.418.529.20.15.01 | Incentive/Education Pay | 673.89 | 604.69 | 1,326.00 | 598.00 | 598.00 | 728.00- | |||||
40.418.529.20.15.13 | Cell Phone Allowance | 595.54 | 692.99 | 648.00 | 648.00 | 648.00 | 0.00 | |||||
40.418.529.20.21.01 | Fica/Medicare | 8,947.35 | 7,650.44 | 7,951.00 | 7,680.00 | 10,578.00 | 2,627.00 | |||||
40.418.529.20.22.01 | Retirement Contributions | 107,877.00 | 57,842.00 | 64,905.00 | 64,905.00 | 63,661.00 | 1,244.00- | |||||
40.418.529.20.23.01 | Group Insurance Fixed | 10,511.00 | 10,655.04 | 10,948.00 | 10,948.00 | 10,788.00 | 160.00- | |||||
40.418.529.20.27.01 | Salaries/Wages Longevity/Bonus | 12,853.50 | 0.00 | 0.00 | 0.00 | 8,240.00 | 8,240.00 | |||||
Total | Employee Benefits | 141,458.28 | 77,445.16 | 85,778.00 | 84,779.00 | 94,513.00 | 8,735.00 | |||||
40.418.529.30.34.10 | Other Contracted Services | 57,873.93 | 35,604.67 | 43,437.00 | 43,437.00 | 46,535.00 | 3,098.00 | |||||
40.418.529.30.40.02 | Training/Certification | 30,818.49 | 44,386.55 | 42,200.00 | 42,200.00 | 42,200.00 | 0.00 | |||||
40.418.529.30.40.03 | Educational Reimbursement | 17,322.67 | 20,565.18 | 15,000.00 | 15,000.00 | 15,000.00 | 0.00 | |||||
40.418.529.30.40.10 | Travel and Per Diem | 19,958.32 | 8,022.27 | 0.00 | 0.00 | 8,000.00 | 8,000.00 | |||||
40.418.529.30.40.20 | Community Education | 3,685.50 | 1,606.70 | 3,400.00 | 3,400.00 | 3,400.00 | 0.00 | |||||
Total | Contractual | 129,658.91 | 110,185.37 | 104,037.00 | 104,037.00 | 115,135.00 | 11,098.00 | |||||
40.418.529.50.52.18 | Minor Operating Equip (<$2500) | 3,911.55 | 77.76 | 2,000.00 | 2,000.00 | 2,000.00 | 0.00 | |||||
40.418.529.50.54.02 | Publications/Subscriptions | 3,391.27 | 616.32 | 1,310.00 | 1,310.00 | 875.00 | 435.00- | |||||
40.418.529.50.55.01 | Training | 11,271.68 | 3,722.79 | 10,000.00 | 10,000.00 | 10,000.00 | 0.00 | |||||
Total | Commodities | 18,574.50 | 4,416.87 | 13,310.00 | 13,310.00 | 12,875.00 | 435.00- | |||||
(NOT CLASSIFIED)
001 General
40 Fire-Rescue
418 Training
2019 | 2020 | 2021 | 2021 | 2022 | Difference | ||||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | |||||||
Total | Capital Outlay | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Total Training | 396,949.62 | 290,286.92 | 301,828.00 | 297,126.00 | 368,641.00 | 66,813.00 | |||||||
(NOT CLASSIFIED)
001 General 40 Fire-Rescue 419 Ocean Rescue | ||||||||||||
2019 | 2020 | 2021 | 2021 | 2022 | Difference | |||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Program Request | FY21 vs FY22 | ||||||
40.419.526.10.12.01 Regular Salaries/Wages | 341,781.02 | 313,302.29 | 412,188.00 | 358,188.00 | 432,910.00 | 20,722.00 | ||||||
40.419.526.10.14.01 Overtime | 7,085.34 | 7,847.84 | 0.00 | 10,000.00 | ||||||||
